PPW
Pasadena Private Wealth Portfolio holdings
AUM
$786M
Turnover
20.8%
1-Year Est. Return
19.96%
This Fund
S&P 500
This Quarter
Est. Return
+3.72%
1 Year Est. Return
+19.96%
3 Year Est. Return
+53.04%
5 Year Est. Return
+53.99%
10 Year Est. Return
–
AUM
$258M
AUM Growth
-$5.95M
(-2.3%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-6.5%
Top 10 Holdings %
Top 10 Hldgs %
64.92%
Holding
90
New
13
Increased
21
Reduced
28
Closed
14
Avg Time Held Equity + Options
0.9
years
Top 10 Avg Time Held Equity + Options
0.6
years
Top 20 Avg Time Held Equity + Options
0.8
years
Avg Time Held Equity only
0.9
years
Top 10 Avg Time Held Equity only
0.6
years
Top 20 Avg Time Held Equity only
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$12.1M |
| 2 |
ProShares Short QQQ
PSQ
|
+$11.2M |
| 3 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
+$6.83M |
| 4 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$3.54M |
| 5 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$2.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$16.8M |
| 2 |
ProShares Short Dow30
DOG
|
+$13.2M |
| 3 |
AdvisorShares Active Bear ETF
HDGE
|
+$5.54M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$4.37M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.16% |
| 2 | Technology | 2.54% |
| 3 | Real Estate | 1.67% |
| 4 | Financials | 0.74% |
| 5 | Communication Services | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Growth ETF
VUG
$232B
| $31.9M | 12.39% |
841,542
-118,242
| -12% | -$4.37M |
2018 Q4
7 quarters
|
|
2
Vanguard Morningstar Value ETF
VTV
$189B
| $31.6M | 12.25% |
301,997
-103
| -0% | -$10.8K |
2018 Q4
7 quarters
|
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
| $26.3M | 10.22% |
522,073
-82,439
| -14% | -$4.18M |
2020 Q1
2 quarters
|
|
4
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $16.3M | 6.34% |
323,438
+8,907
| +3% | +$450K |
2019 Q1
6 quarters
|
|
|
5
ProShares Short S&P500
SH
$983M
| $11.8M | 4.6% |
+145,726
| New | +$12.1M |
2020 Q3
0 quarters
|
|
|
6
ProShares Short QQQ
PSQ
$578M
| $10.8M | 4.18% |
+130,175
| New | +$11.2M |
2020 Q3
0 quarters
|
|
7
Sprott Physical Gold
PHYS
$14.7B
| $10.4M | 4.03% |
689,947
-12,684
| -2% | -$194K |
2020 Q2
1 quarter
|
|
8
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.4B
| $10.4M | 4.03% |
48,261
-6,285
| -12% | -$1.33M |
2018 Q4
7 quarters
|
|
9
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
| $10.3M | 4% |
93,201
-9,980
| -10% | -$1.12M |
2018 Q4
7 quarters
|
|
10
Sprott Physical Silver Trust
PSLV
$11.4B
| $7.41M | 2.88% |
895,947
-147,121
| -14% | -$1.28M |
2020 Q2
1 quarter
|
|
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $7.23M | 2.8% |
70,873
+22,909
| +48% | +$2.33M |
2020 Q1
2 quarters
|
|
12
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.87B
| $7.11M | 2.76% |
140,559
-72,805
| -34% | -$3.68M |
2019 Q2
5 quarters
|
|
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $6.92M | 2.69% |
135,640
+50,382
| +59% | +$2.56M |
2020 Q1
2 quarters
|
|
|
14
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.65B
| $6.85M | 2.66% |
138,897
+58,108
| +72% | +$2.88M |
2019 Q2
5 quarters
|
|
|
15
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$314M
| $6.81M | 2.64% |
+255,663
| New | +$6.83M |
2020 Q3
0 quarters
|
|
16
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
| $6.8M | 2.64% |
65,356
+6,992
| +12% | +$723K |
2019 Q1
6 quarters
|
|
17
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.07B
| $6.74M | 2.62% |
242,775
+52,350
| +27% | +$1.53M |
2020 Q2
1 quarter
|
|
|
18
AdvisorShares Active Bear ETF
HDGE
$56.9M
| $6.67M | 2.59% |
148,473
-121,996
| -45% | -$5.54M |
2020 Q2
1 quarter
|
|
19
Americold
COLD
$3.94B
| $4.2M | 1.63% |
117,383
| – | – |
2019 Q1
6 quarters
|
|
|
20
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$124M
| $3.18M | 1.23% |
+1,993
| New | +$3.54M |
2020 Q3
0 quarters
|
|
21
Apple
AAPL
$5.01T
| $2.84M | 1.1% |
24,558
-1,098
| -4% | -$120K |
2018 Q4
7 quarters
|
|
|
22
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $1.91M | 0.74% |
22,996
-52,184
| -69% | -$4.34M |
2020 Q1
2 quarters
|
|
23
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.86B
| $1.4M | 0.54% |
25,462
+18,197
| +250% | +$1.01M |
2019 Q4
3 quarters
|
|
24
Microsoft
MSFT
$3.96T
| $1.22M | 0.47% |
5,798
+127
| +2% | +$26.7K |
2019 Q1
6 quarters
|
|
25
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $1.03M | 0.4% |
3,077
-40
| -1% | -$13.3K |
2018 Q4
7 quarters
|
|
Similar funds
MWP
GWA
TFA
AIP
AFA
IA
HWM
HCI
Pasadena Private Wealth's Q3 2020 Portfolio in Review
As of Q3 2020, Pasadena Private Wealth held 90 positions worth $258M, down 2.3% from $264M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Pasadena Private Wealth withdrew a net $16.7M in Q3 2020, closing 14 positions and reducing 28 holdings. Its most notable exit was ProShares Short Dow30, an estimated $13.2M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Technology and Real Estate.
Against the trend, Pasadena Private Wealth opened a new position in ProShares Short S&P500 worth $11.8M.
- Pasadena Private Wealth's largest Q3 2020 buy was ProShares Short S&P500: 145,726 shares worth $11.8M.
- Pasadena Private Wealth added most to State Street DoubleLine Total Return Tactical ETF in Q3 2020, an estimated $2.88M increase.
- Pasadena Private Wealth's biggest Q3 2020 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $16.8M.
- Pasadena Private Wealth fully exited ProShares Short Dow30 in Q3 2020, selling an estimated $13.2M.
- Pasadena Private Wealth's ten largest holdings make up 65% of its $258M portfolio in Q3 2020.
- Pasadena Private Wealth opened 13 new positions and closed 14 in Q3 2020.
- Pasadena Private Wealth's portfolio value fell 2.3% quarter-over-quarter to $258M.
Based on Pasadena Private Wealth's 13F filing for Q3 2020, filed 9 Nov 2020.